Delcath Systems Stock Alpha and Beta Analysis
| DCTH Stock | USD 12.58 0.50 4.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Delcath Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Delcath Systems over a specified time horizon. Remember, high Delcath Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Delcath Systems' market risk premium analysis include:
Beta 1.74 | Alpha 0.38 | Risk 3.67 | Sharpe Ratio 0.0127 | Expected Return 0.0467 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Delcath |
Delcath Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Delcath Systems market risk premium is the additional return an investor will receive from holding Delcath Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Delcath Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Delcath Systems' performance over market.| α | 0.38 | β | 1.74 |
Delcath Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Delcath Systems' Buy-and-hold return. Our buy-and-hold chart shows how Delcath Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Delcath Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Delcath Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delcath Systems shares will generate the highest return on investment. By understating and applying Delcath Systems stock market price indicators, traders can identify Delcath Systems position entry and exit signals to maximize returns.
Delcath Systems Return and Market Media
The median price of Delcath Systems for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 13.35 with a coefficient of variation of 13.33. The daily time series for the period is distributed with a sample standard deviation of 1.82, arithmetic mean of 13.65, and mean deviation of 1.64. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Rosalind Advisors, Inc. of 603954 shares of Delcath Systems at 0.01 subject to Rule 16b-3 | 12/24/2024 |
2 | Recent Price Trend in Delcath Systems is Your Friend, Heres Why | 01/14/2025 |
3 | Delcath Systems is on the Move, Heres Why the Trend Could be Sustainable | 01/30/2025 |
4 | Wall Street Analysts Think Delcath Systems Could Surge 33.74 percent Read This Before Placing a Bet | 02/06/2025 |
5 | Acquisition by Michel Gerard J of 0000 shares of Delcath Systems at 16.25 subject to Rule 16b-3 | 02/07/2025 |
6 | Are You Looking for a Top Momentum Pick Why Delcath Systems, Inc. is a Great Choice | 02/10/2025 |
7 | Painful week for retail investors invested in Delcath Systems, Inc. after 14 percent drop, institutions also suffered losses | 02/25/2025 |
8 | Delcath Systems Q4 2024 Earnings Preview | 03/05/2025 |
9 | Delcath Systems GAAP EPS of -0.11 misses by 0.09, revenue of 15.1M beats by 0.14M | 03/06/2025 |
10 | Q4 2024 Delcath Systems Inc Earnings Call Transcript | 03/07/2025 |
11 | With A 27 percent Price Drop For Delcath Systems, Inc. Youll Still Get What You Pay For | 03/11/2025 |
About Delcath Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Delcath or other stocks. Alpha measures the amount that position in Delcath Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 1.97 | 1.87 | Price To Sales Ratio | 11.07 | 6.48 |
Delcath Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Delcath Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Delcath Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Delcath Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Delcath Systems. Please utilize our Beneish M Score to check the likelihood of Delcath Systems' management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Delcath Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Delcath Systems Backtesting, Delcath Systems Valuation, Delcath Systems Correlation, Delcath Systems Hype Analysis, Delcath Systems Volatility, Delcath Systems History and analyze Delcath Systems Performance. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Delcath Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.